HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LABL Share Count | ||||
| Prelude Capital Management LLC | 1,289 | 180,353 | +179,064 | +13891.70% |
| Millennium Management LLC | 77,892 | 2,961,313 | +2,883,421 | +3701.82% |
| CNH Partners LLC | 88,100 | 567,620 | +479,520 | +544.29% |
| Bank of Montreal Can | 893 | 2,419 | +1,526 | +170.88% |
| Goldman Sachs Group Inc. | 118,087 | 318,790 | +200,703 | +169.96% |
| Public Sector Pension Investment Board | 12,170 | 30,770 | +18,600 | +152.83% |
| Citadel Advisors LLC | 4,137 | 9,409 | +5,272 | +127.44% |
| Citigroup Inc. | 63,767 | 116,668 | +52,901 | +82.96% |
| Credit Suisse AG | 72,796 | 132,585 | +59,789 | +82.13% |
| Gabelli Funds LLC | 473,176 | 807,754 | +334,578 | +70.71% |
| Water Island Capital LLC | 189,886 | 317,784 | +127,898 | +67.36% |
| IndexIQ Advisors LLC | 335,307 | 542,337 | +207,030 | +61.74% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 167,950 | 264,764 | +96,814 | +57.64% |
| Bank of America Corp DE | 11,076 | 17,236 | +6,160 | +55.62% |
| Gamco Investors INC. ET AL | 164,525 | 255,991 | +91,466 | +55.59% |
| Laurion Capital Management LP | 11,101 | 16,698 | +5,597 | +50.42% |
| Alliancebernstein L.P. | 15,400 | 21,100 | +5,700 | +37.01% |
| UBS Asset Management Americas Inc. | 6,600 | 8,979 | +2,379 | +36.05% |
| Rhumbline Advisers | 41,349 | 55,839 | +14,490 | +35.04% |
| Invesco Ltd. | 65,715 | 82,882 | +17,167 | +26.12% |
| Mutual of America Capital Management LLC | 399 | 500 | +101 | +25.31% |
| New York State Common Retirement Fund | 13,600 | 15,700 | +2,100 | +15.44% |
| Charles Schwab Investment Management Inc. | 91,225 | 103,704 | +12,479 | +13.68% |
| Geode Capital Management LLC | 175,680 | 187,540 | +11,860 | +6.75% |
| Zions Bancorporation N.A. | 3,809 | 4,057 | +248 | +6.51% |
| Vanguard Group Inc. | 864,386 | 919,321 | +54,935 | +6.36% |
| Voya Investment Management LLC | 5,504 | 5,792 | +288 | +5.23% |
| JPMorgan Chase & Co. | 513,267 | 539,977 | +26,710 | +5.20% |
| Mason Street Advisors LLC | 4,481 | 4,663 | +182 | +4.06% |
| State Street Corp | 386,766 | 402,064 | +15,298 | +3.96% |
| Great West Life Assurance Co. Can | 18,668 | 19,308 | +640 | +3.43% |
| California State Teachers Retirement System | 21,244 | 21,848 | +604 | +2.84% |
| Thrivent Financial for Lutherans | 10,664 | 10,945 | +281 | +2.64% |
| Swiss National Bank | 26,100 | 26,700 | +600 | +2.30% |
| Municipal Employees Retirement System of Michigan | 4,090 | 4,170 | +80 | +1.96% |
| Oregon Public Employees Retirement Fund | 5,404 | 5,504 | +100 | +1.85% |
| American International Group Inc. | 10,491 | 10,614 | +123 | +1.17% |
| State of Alaska Department of Revenue | 4,698 | 4,750 | +52 | +1.11% |
| BlackRock Inc. | 2,061,353 | 2,083,285 | +21,932 | +1.06% |
| Arizona State Retirement System | 21,522 | 21,669 | +147 | +0.68% |
| Price T Rowe Associates Inc. MD | 10,540 | 10,582 | +42 | +0.40% |
| Texas Permanent School Fund | 9,473 | 9,481 | +8 | +0.08% |
| Royal Bank of Canada | 335,310 | 335,432 | +122 | +0.04% |
| 13F Filers Reporting New Positions In LABL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Ontario Teachers Pension Plan Board | 0 | 30,031 | +30,031 | +100% |
| Gardner Lewis Asset Management L P | 0 | 883,270 | +883,270 | +100% |
| Thompson Siegel & Walmsley LLC | 0 | 400 | +400 | +100% |
| CSS LLC IL | 0 | 55,000 | +55,000 | +100% |
| S. Muoio & CO. LLC | 0 | 24,000 | +24,000 | +100% |
| Two Sigma Investments LP | 0 | 18,400 | +18,400 | +100% |
| Wolverine Asset Management LLC | 0 | 12,053 | +12,053 | +100% |
| Moab Capital Partners LLC | 0 | 232,896 | +232,896 | +100% |
| LPL Financial LLC | 0 | 4,057 | +4,057 | +100% |
| GAM Holding AG | 0 | 72,700 | +72,700 | +100% |
| Susquehanna International Group LLP | 0 | 4,958 | +4,958 | +100% |
| K2 Principal Fund L.P. | 0 | 45,696 | +45,696 | +100% |
| Nuveen Asset Management LLC | 0 | 53,398 | +53,398 | +100% |
| Tower Research Capital LLC TRC | 0 | 120 | +120 | +100% |
| Telemetry Investments L.L.C. | 0 | 19,283 | +19,283 | +100% |
| JS Capital Management LLC | 0 | 4,900 | +4,900 | +100% |
| LMR Partners LLP | 0 | 80,535 | +80,535 | +100% |
| Tarbox Family Office Inc. | 0 | 37 | +37 | +100% |
| Baird Financial Group Inc. | 0 | 6,470 | +6,470 | +100% |
| Proficio Capital Partners LLC | 0 | 85 | +85 | +100% |
| Exane Asset Management | 0 | 50,000 | +50,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,685 | 2,685 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 40 | 40 | UNCH | 0.00% |
| New York State Teachers Retirement System | 5,558 | 5,558 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 4,414 | 4,414 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,200 | 1,200 | UNCH | 0.00% |
| Eaton Vance Management | 186,285 | 186,285 | UNCH | 0.00% |
| AQR Capital Management LLC | 4,952 | 4,952 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 719 | 719 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 45 | 45 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 49 | 49 | UNCH | 0.00% |
| LS Investment Advisors LLC | 438 | 438 | UNCH | 0.00% |
| 500 | 500 | UNCH | 0.00% | |
| Lombard Odier Asset Management USA Corp | 50,000 | 50,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 6,168 | 6,168 | UNCH | 0.00% |
| Cornerstone Advisors Inc. | 19 | 19 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 5,624 | 5,624 | UNCH | 0.00% |
| 4,765 | 4,765 | UNCH | 0.00% | |
| 32 | 32 | UNCH | 0.00% | |
| Parallel Advisors LLC | 82 | 82 | UNCH | 0.00% |
| Flagship Harbor Advisors LLC | 37 | 37 | UNCH | 0.00% |
| Berman Capital Advisors LLC | 34 | 34 | UNCH | 0.00% |
| Lindbrook Capital LLC | 63 | 63 | UNCH | 0.00% |
| 13F Filers Decreasing LABL Share Count | ||||
| The PNC Financial Services Group Inc. | 20,868 | 927 | -19,941 | -95.56% |
| Pinebridge Investments L.P. | 16,000 | 1,266 | -14,734 | -92.09% |
| Deutsche Bank AG | 80,341 | 11,237 | -69,104 | -86.01% |
| FMR LLC | 464,557 | 107,013 | -357,544 | -76.96% |
| Capital Fund Management S.A. | 120,478 | 29,209 | -91,269 | -75.76% |
| Group One Trading L.P. | 10,200 | 2,700 | -7,500 | -73.53% |
| Prudential Financial Inc. | 80,033 | 22,813 | -57,220 | -71.50% |
| UBS Group AG | 9,115 | 3,769 | -5,346 | -58.65% |
| US Bancorp DE | 749 | 430 | -319 | -42.59% |
| Private Capital Group LLC | 84 | 53 | -31 | -36.90% |
| 30,000 | 20,000 | -10,000 | -33.33% | |
| Morgan Stanley | 90,883 | 62,482 | -28,401 | -31.25% |
| Capstone Investment Advisors LLC | 70,590 | 53,541 | -17,049 | -24.15% |
| BNP Paribas Arbitrage SA | 2,888 | 2,270 | -618 | -21.40% |
| Wolverine Trading LLC | 6,014 | 4,760 | -1,254 | -20.85% |
| 25 | 20 | -5 | -20.00% | |
| ArrowMark Colorado Holdings LLC | 2,105,990 | 1,707,342 | -398,648 | -18.93% |
| Public Employees Retirement System of Ohio | 101,920 | 83,201 | -18,719 | -18.37% |
| M&T Bank Corp | 6,148 | 5,112 | -1,036 | -16.85% |
| Versant Capital Management Inc | 331 | 276 | -55 | -16.62% |
| Barclays PLC | 43,317 | 37,938 | -5,379 | -12.42% |
| New South Capital Management Inc. | 484,059 | 448,850 | -35,209 | -7.27% |
| Northern Trust Corp | 180,555 | 168,448 | -12,107 | -6.71% |
| Dimensional Fund Advisors LP | 1,276,233 | 1,191,160 | -85,073 | -6.67% |
| Pacific Ridge Capital Partners LLC | 12,290 | 11,480 | -810 | -6.59% |
| California Public Employees Retirement System | 30,285 | 28,349 | -1,936 | -6.39% |
| Comerica Bank | 13,837 | 13,120 | -717 | -5.18% |
| Parametric Portfolio Associates LLC | 63,338 | 60,249 | -3,089 | -4.88% |
| Crossmark Global Holdings Inc. | 6,270 | 6,070 | -200 | -3.19% |
| Wells Fargo & Company MN | 26,125 | 25,322 | -803 | -3.07% |
| Hsbc Holdings PLC | 4,397 | 4,264 | -133 | -3.02% |
| The Manufacturers Life Insurance Company | 9,445 | 9,222 | -223 | -2.36% |
| Ameriprise Financial Inc. | 78,370 | 77,015 | -1,355 | -1.73% |
| Bank of New York Mellon Corp | 198,178 | 197,647 | -531 | -0.27% |
| Legal & General Group Plc | 32,848 | 32,761 | -87 | -0.26% |
| Aperio Group LLC | 8,289 | 8,276 | -13 | -0.16% |
| Nordea Investment Management AB | 97,608 | 97,464 | -144 | -0.15% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 4,788 | 4,784 | -4 | -0.08% |
| Principal Financial Group Inc. | 112,111 | 112,037 | -74 | -0.07% |
| Founders Capital Management LLC | 12,512 | 12,504 | -8 | -0.06% |
| 13F Filers Exiting LABL | ||||
| Cresset Asset Management LLC | 48 | 0 | -48 | -100.00% |
| Rockefeller Capital Management L.P. | 37 | 0 | -37 | -100.00% |
| Quantamental Technologies LLC | 3,836 | 0 | -3,836 | -100.00% |
| Wealthspire Advisors L.P. | 79 | 0 | -79 | -100.00% |
| Louisiana State Employees Retirement System | 5,200 | 0 | -5,200 | -100.00% |
| Virtu Financial LLC | 5,618 | 0 | -5,618 | -100.00% |
| Parallax Volatility Advisers L.P. | 943 | 0 | -943 | -100.00% |
| Alpine Associates Management Inc. | 547,450 | 0 | -547,450 | -100.00% |
| SG Americas Securities LLC | 5,627 | 0 | -5,627 | -100.00% |
| Advisors Asset Management Inc. | 631 | 0 | -631 | -100.00% |
| Nomura Holdings Inc. | 5,320 | 0 | -5,320 | -100.00% |
| First Trust Advisors LP | 58,474 | 0 | -58,474 | -100.00% |
| Intrepid Capital Management Inc. | 24,215 | 0 | -24,215 | -100.00% |
| Glazer Capital LLC | 284,599 | 0 | -284,599 | -100.00% |
| State Board of Administration of Florida Retirement System | 5,292 | 0 | -5,292 | -100.00% |
| Dubuque Bank & Trust | 126 | 0 | -126 | -100.00% |
| Blair William & Co. IL | 4,651 | 0 | -4,651 | -100.00% |
| Fenimore Asset Management Inc. | 157,054 | 0 | -157,054 | -100.00% |
| Fisher Asset Management LLC | 27,359 | 0 | -27,359 | -100.00% |
See Summary: Institutional Holders of LABL
See Details: Top 10 Hedge Funds Holding LABL
Also See: LABL Insider Buying
